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Риск-менеджмент

Family Capital
электронная книга
3
Год написания книги 2017
Жанр: ценные бумаги / инвестиции
The lifelong guide to effective family wealth management strategy Family Capital provides a unique and practical lesson on wealth management. Instead of lectures and dry discussion, this engaging…
Capital Ideas
электронная книга
4
Год написания книги 2017
Жанр: ценные бумаги / инвестиции
Capital Ideas traces the origins of modern Wall Street, from the pioneering work of early scholars and the development of new theories in risk, valuation, and investment returns, to the actual im…
The Volatility Smile
электронная книга
4
Год написания книги 2017
Жанр: зарубежная деловая литература
The Volatility Smile The Black-Scholes-Merton option model was the greatest innovation of 20th century finance, and remains the most widely applied theory in all of finance. Despite this success,…
Finding Alphas
электронная книга
4
Год написания книги 2017
Жанр: ценные бумаги / инвестиции
Design more successful trading systems with this practical guide to identifying alphas Finding Alphas seeks to teach you how to do one thing and do it well: design alphas. Written by experienced …
Wall Street Potholes
электронная книга
5
Год написания книги 2017
Жанр: ценные бумаги / инвестиции
Recognize Wall Street tactics for what they are, and make smarter decisions with your money Wall Street Potholes shares insights into the money management industry, revealing the shady practices …
The Institutional ETF Toolbox
электронная книга
4
Год написания книги 2017
Жанр: ценные бумаги / инвестиции
Get up to speed on the booming innovation surrounding institutional ETF usage.
 The Institutional ETF Toolbox is the institutional investor's guide to utilizing exchange-traded funds and taking f…
The Enduring Advisory Firm
электронная книга
5
Год написания книги 2017
Жанр: ценные бумаги / инвестиции
A guide for financial advisors who are ready to embrace new opportunities The Enduring Advisory Firm is a book for the forward-thinking financial advisor. Financial advisement is traditionally a …
The xVA Challenge
электронная книга
4
Год написания книги 2017
Жанр: зарубежная образовательная литература
A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the lea…
Investing in Bonds For Dummies
электронная книга
4
Год написания книги 2017
Жанр: зарубежная образовательная литература
Change up your investment strategy. Diversify with bonds! Stock, bonds, mutual funds—are all of these elements really necessary in your investment portfolio? Yes! Investing in Bonds For Dummies i…
Investing in ETFs For Dummies
электронная книга
4
Год написания книги 2017
Жанр: зарубежная образовательная литература
Diversify! Add ETFs to your investment portfolio Whether you are a seasoned investor or you're just getting into the investment game, one thing is certain: you need to diversify! Investing In ETF…
XVA
электронная книга
4
Год написания книги 2017
Жанр: ценные бумаги / инвестиции
Thorough, accessible coverage of the key issues in XVA XVA – Credit, Funding and Capital Valuation Adjustments provides specialists and non-specialists alike with an up-to-date and comprehensive …
The Most Dangerous Trade
электронная книга
5
Год написания книги 2017
Жанр: зарубежная деловая литература
How short sellers profit from disasters that afflict individuals, markets, and nations The Most Dangerous Trade serves up tales from the dark side of the world marketplace to reveal how traders p…
Manufacturing and Managing Customer-Driven Derivatives
электронная книга
4
Год написания книги 2017
Жанр: зарубежная деловая литература
Manufacturing and Managing Customer-Driven Derivatives Manufacturing and Managing Customer-Driven Derivatives sheds light on customer-driven derivative products and their manufacturing process, w…
Quantitative Financial Risk Management
электронная книга
4
Год написания книги 2017
Жанр: зарубежная образовательная литература
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an i…
Dark Pools and High Frequency Trading For Dummies
электронная книга
3
Год написания книги 2017
Жанр: руководства
A plain English guide to high frequency trading and off-exchange trading practices In Dark Pools & High Frequency Trading For Dummies, senior private banker Jukka Vaananen has created an indispen…
Effective Product Control
электронная книга
3
Год написания книги 2017
Жанр: зарубежная деловая литература
Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know about the function. Considered essential readi…
Managing Risks in Commercial and Retail Banking
электронная книга
5
Год написания книги 2018
Жанр: зарубежная деловая литература
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects…
Managing Your Investment Portfolio For Dummies - UK
электронная книга
3
Год написания книги 2018
Жанр: зарубежная деловая литература
Achieve positive returns on your investments, in any market With Managing Your Investment Portfolio FD you can build and manage a portfolio of investments that’s flexible enough to provide positi…
The Second Leg Down. Strategies for Profiting after a Market Sell-Off
электронная книга
4
Год написания книги 2017
Жанр: банковское дело
Cut risk and generate profit even after the market drops The Second Leg Down offers practical approaches to profiting after a market event. Written by a specialist in global macro, volatility and…
Trend Following. How to Make a Fortune in Bull, Bear, and Black Swan Markets
электронная книга
3
Год написания книги 2017
Жанр: зарубежная деловая литература
Want to take the financial journey to a new investing philosophy that might very well affect the rest of your moneymaking life? No one can guarantee the yellow brick road, but Michael Covel promi…